| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | BKKPOMND | Payment order Enriched with Mandate details | 46 | REC_CRDID | Creditor Identification Number | nvarchar | 35 | 0 | | |
| 2 | SEPA_MDTENQ_MULT | SEPA Mandate: Auxilliary Table for Multiple Enqueue | 4 | REC_CRDID | Creditor Identification Number | nvarchar | 35 | 0 | | |
| TOPBank |
| 3 | SEPA_MANDATE | SEPA Mandate | 49 | REC_CRDID | Creditor Identification Number | nvarchar | 35 | 0 | | |
| 4 | SEPA_MANDATE_ENQ | SEPA Mandate: Internal Table for ENQUEUE | 3 | REC_CRDID | Creditor Identification Number | nvarchar | 35 | 0 | | |
| 5 | SEPA_MANDATE_LCH | SEPA Administration: Global Locks (History) | 3 | REC_CRDID | Creditor Identification Number | nvarchar | 35 | 0 | | |
| 6 | SEPA_MANDATE_LCK | SEPA Mandate Management: Global Locks | 3 | REC_CRDID | Creditor Identification Number | nvarchar | 35 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 7 | TFK042B | Payment Program: Specifications for Paying Company Code | 12 | REC_CRDID | Vendor ID (Unique Cross-Country) | nvarchar | 35 | 0 | | |
